Renasant Bank’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Renasant Bank’s Portfolio IDUB Stock Details IDUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.72M	Sell	172,634 -11,907	-6%	-$331K	3.18%	3
2026 Q2	$5.07M	Buy	184,541 +4,902	+3%	+$133K	3.26%	3
2026 Q1	$4.43M	Sell	179,639 -2,889	-2%	-$74.1K	3.14%	3
2025 Q4	$4.44M	Sell	182,528 -35,903	-16%	-$861K	3.01%	2
2025 Q3	$5.14M	Buy	218,431 +280	+0.1%	+$6.43K	3.27%	2
2025 Q2	$4.86M	Sell	218,151 -4,707	-2%	-$101K	3.24%	2
2025 Q1	$4.65M	Buy	222,858 +55,391	+33%	+$1.15M	3.08%	2
2024 Q4	$3.36M	Buy	167,467 +80,291	+92%	+$1.7M	2.18%	6
2024 Q3	$1.9M	Buy	87,176 +12,101	+16%	+$254K	1.25%	15
2024 Q2	$1.54M	Buy	+75,075	New	+$1.57M	1.06%	26

Other funds holding IDUB

Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return

SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $284M AUM 14.68% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Cushing Capital Partners Delafield, Wisconsin $163M AUM 11.75% 1-Year Est. Return

Renasant Bank's IDUB Position: Q3 2026 in Review

Renasant Bank reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 6.5% in Q3 2026, selling an estimated $331K and leaving 172,634 shares worth $4.72M. The position accounts for 3.18% of the portfolio, ranked #3.

Renasant Bank first reported a position in IDUB in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.14M in Q3 2025. 34 funds tracked by Wall St. Rank hold IDUB as of Q3 2026.

Renasant Bank held 172,634 shares of Aptus International Enhanced Yield ETF worth $4.72M as of Q3 2026.
Renasant Bank sold 11,907 Aptus International Enhanced Yield ETF shares in Q3 2026, an estimated $331K.
Aptus International Enhanced Yield ETF made up 3.18% of Renasant Bank's portfolio in Q3 2026, its #3 holding.
Renasant Bank first reported a position in Aptus International Enhanced Yield ETF in Q2 2024 and has held it in 10 quarters since.
Renasant Bank's Aptus International Enhanced Yield ETF position peaked at $5.14M in Q3 2025.
34 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q3 2026.

Based on Renasant Bank's 13F filing for Q3 2026, filed 5 Nov 2026.